INTREXON CORP's ticker is XON and the CUSIP is 46122T102. A total of 111 filers reported holding INTREXON CORP in Q4 2014. The put-call ratio across all filers is 0.42 and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $4,476,000 | -7.1% | 816,818 | -3.1% | 0.01% | -14.3% |
| Q3 2019 | $4,820,000 | -25.3% | 842,665 | 0.0% | 0.01% | -17.6% |
| Q2 2019 | $6,455,000 | +45.6% | 842,665 | 0.0% | 0.02% | +41.7% |
| Q1 2019 | $4,432,000 | -8.4% | 842,665 | +13.9% | 0.01% | -14.3% |
| Q4 2018 | $4,838,000 | -62.0% | 739,731 | 0.0% | 0.01% | -56.2% |
| Q3 2018 | $12,738,000 | +32.9% | 739,731 | +7.6% | 0.03% | +33.3% |
| Q2 2018 | $9,583,000 | -43.3% | 687,411 | -37.6% | 0.02% | -42.9% |
| Q1 2018 | $16,894,000 | +33.1% | 1,102,004 | 0.0% | 0.04% | +40.0% |
| Q4 2017 | $12,695,000 | -39.4% | 1,102,004 | 0.0% | 0.03% | -36.2% |
| Q3 2017 | $20,949,000 | -21.1% | 1,102,004 | 0.0% | 0.05% | -26.6% |
| Q2 2017 | $26,547,000 | +21.5% | 1,102,004 | 0.0% | 0.06% | +18.5% |
| Q1 2017 | $21,842,000 | -18.4% | 1,102,004 | 0.0% | 0.05% | -20.6% |
| Q4 2016 | $26,779,000 | -13.3% | 1,102,004 | 0.0% | 0.07% | -12.8% |
| Q3 2016 | $30,878,000 | +13.9% | 1,102,004 | 0.0% | 0.08% | +13.0% |
| Q2 2016 | $27,120,000 | -32.6% | 1,102,004 | -7.2% | 0.07% | -32.4% |
| Q1 2016 | $40,241,000 | +12.4% | 1,187,389 | 0.0% | 0.10% | +14.6% |
| Q4 2015 | $35,800,000 | +11.5% | 1,187,389 | +17.6% | 0.09% | +9.9% |
| Q3 2015 | $32,108,000 | -24.6% | 1,009,689 | +15.7% | 0.08% | -19.8% |
| Q2 2015 | $42,583,000 | +13.3% | 872,604 | +5.4% | 0.10% | +13.5% |
| Q1 2015 | $37,571,000 | +72.8% | 828,104 | +4.8% | 0.09% | +67.9% |
| Q4 2014 | $21,745,000 | +48.1% | 789,864 | -0.1% | 0.05% | +47.2% |
| Q3 2014 | $14,685,000 | -11.7% | 790,364 | +19.5% | 0.04% | -10.0% |
| Q2 2014 | $16,625,000 | – | 661,564 | – | 0.04% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Third Security, LLC | 75,514,573 | $413,820,000 | 66.76% |
| First Washington CORP | 881,230 | $4,829,000 | 2.22% |
| MILLER VALUE PARTNERS, LLC | 8,416,710 | $46,124,000 | 1.64% |
| MSD Partners, L.P. | 900,000 | $4,932,000 | 1.08% |
| Nikko Asset Management Americas, Inc. | 3,121,849 | $17,108,000 | 0.27% |
| SANDERS MORRIS HARRIS LLC | 222,809 | $1,172,000 | 0.27% |
| MILLER VALUE PARTNERS, LLC | 1,110,000 | $6,083,000 | 0.22% |
| MAGNOLIA CAPITAL ADVISORS LLC | 32,023 | $175,000 | 0.17% |
| ALTERNA WEALTH MANAGEMENT, INC | 25,962 | $142,000 | 0.16% |
| DIXON HUBARD FEINOUR & BROWN INC/VA | 86,544 | $474,000 | 0.12% |